AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.44M
3
+$5.4M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
AON icon
Aon
AON
+$4.4M

Top Sells

1
+$6.49M
2
+$2.63M
3
+$2.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.8M
5
KITE
Kite Pharma, Inc.
KITE
+$1.12M

Sector Composition

1 Technology 16.43%
2 Financials 16.19%
3 Healthcare 12.93%
4 Industrials 10.9%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$426K 0.01%
3,151
+118
1077
$425K 0.01%
12,129
+754
1078
$425K 0.01%
10,337
+616
1079
$423K 0.01%
7,863
+820
1080
$423K 0.01%
4,852
+1,255
1081
$422K 0.01%
4,301
+273
1082
$422K 0.01%
218
+32
1083
$421K 0.01%
37,650
+2,109
1084
$420K 0.01%
19,845
+1,128
1085
$419K 0.01%
7,013
+466
1086
$418K 0.01%
37,268
+2,439
1087
$417K 0.01%
18,498
+1,144
1088
$415K 0.01%
6,009
+379
1089
$414K 0.01%
9,254
+561
1090
$413K 0.01%
4,615
+305
1091
$412K 0.01%
4,822
+298
1092
$411K 0.01%
8,293
+461
1093
$410K 0.01%
8,737
+560
1094
$410K 0.01%
4,640
+295
1095
$410K 0.01%
5,442
+448
1096
$409K 0.01%
69,483
+7,350
1097
$408K 0.01%
3,402
+222
1098
$408K 0.01%
6,770
+499
1099
$407K 0.01%
12,310
+1,458
1100
$407K 0.01%
11,763
+738
42 43
44
45 46